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Smile Brands Group Inc.
Headquarters: United States 100 Spectrum Center Dr #1500 Irvine, CA, U.S.A. 92618 7146681300 www.smilebrands.com
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Solyndra, Inc.
Headquarters: United States 47488 Kato Rd. Fremont, CA, U.S.A. 94538 5104402400 www.solyndra.com
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unknown
Sprott Physical Gold Trust PHYS (Toronto)
Headquarters: Canada South Tower, Royal Bank Plaza, 200 Bay St, Ste. 2700 Toronto, Ontario, Canada M5J 2J1 4169434369 www.sprott.com
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SPS Commerce, Inc. SPSC (*NASDAQ)
Headquarters: United States 333 S. 7th St. Ste. 1000 Minneapolis, MN, U.S.A. 55402 6124359400 www.spscommerce.com
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SS&C Technologies Holdings, Inc. SSNC (*NASDAQ)
Headquarters: United States 80 Lamberton Rd. Windsor, CT, U.S.A. 06095 8602984500 www.ssctech.com
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Clearpoint Neuro Inc. CLPT (*NASDAQ)
Headquarters: United States 5 Musick Irvine, CA, U.S.A. 92618-1638 9499006833 www.mriinterventions.com
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Telegent Systems, Inc.
Headquarters: Cayman Islands c/o Maples Corp Services Ltd Ugland House South Church St George Town, Grand Caym, Cayman Is www.telegent.com
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Terreno Realty Corp. TRNO (*NYSE)
Headquarters: United States 16 Maiden Lane, 5th Floor San Francisco, CA, U.S.A. 94108 4156554580 www.terreno.com
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1st Security Bancorp, Inc. FSBW (*NASDAQ)
Headquarters: United States 6920 220th St. SW, Ste. 200 Mountlake Terrace, WA, U.S.A. 98043 4257718840 www.fsbwa.com
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3i Group plc III (London)
Headquarters: United Kingdom 16 Palace Street London, England, U.K. SW1E 5JD 442079753131 www.3igroup.com
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unknown
Payden Emerging Markets Local Bond Fund PYELX,PYEAX,PYILX
333 S Grand Ave, 32nd Floor, Los Angeles, CA, United States 90071
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Principal Global Multi-Strategy Fund PMSAX,PSMIX,PMSPX,PMSAX.lw,PMSCX,PGLSX
430 W 7th St, Ste 219971, Kansas City, MO, United States 64105-1407
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Grandeur Peak Intl Opportunities Fund GPIOX,GPIIX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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Grandeur Peak Global Opportunities Fund GPGOX,GPGIX
1290 Broadway, Suite 1100, Denver, CO, United States 80203
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unknown
Pictet - China Index
120 London Wall, London, England, Switzerland EC2Y 5ET
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Eaton Vance All Asset Strategy Fund EARAX,ECRAX,EIRAX,EARAX.lw
Two International Place, Boston, MA, United States 02110
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Hartford Low Duration High Income Fund HFHRX,HFHSX,HFHTX,HFHYX,HFHAX,HFHCX,HFHIX,HFHAX.lw,HFHFX
801 Pennsylvania Ave, Suite 219060 Kansas City, MO 64105-1307, Kansas City, United States
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unknown
TCW MetWest Unconstrained Bd Fund MWCRX,MWCIX,MWCPX,MWCZX
865 South Figueroa Street,Suite 1800, Los Angeles, CA, United States 90017
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unknown
Voya Solution 2030 Port ISNFX,ISNHX,ISNGX,ISNIX,ISNJX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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Voya Solution 2040 Port ISNKX,ISNMX,ISNLX,ISNNX,ISNOX
7337 E. Doubletree Ranch Road, Scottsdale, AZ, United States 85258
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